We are live on
!
Find out more
KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$76.3M
(-3.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$21.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$20.9M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$17.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.8M |
| 5 |
AMED
Amedisys
AMED
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
+$18M |
| 3 |
G-III Apparel Group
GIII
|
+$17.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$24.4B
| $58.7M | 2.68% |
787,505
-43,355
| -5% | -$3.44M |
|
2
LiveRamp
RAMP
$2.3B
| $57.3M | 2.62% |
2,148,986
-94,000
| -4% | -$2.32M |
|
3
Belden
BDC
$4.69B
| $51.5M | 2.35% |
746,859
-42,265
| -5% | -$2.94M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $43.3M | 1.98% |
884,532
-36,020
| -4% | -$1.65M |
|
5
LKQ Corp
LKQ
$6.42B
| $42.6M | 1.95% |
1,201,424
-70,450
| -6% | -$2.44M |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $40.4M | 1.85% |
463,607
-17,485
| -4% | -$1.68M |
|
7
Cooper Companies
COO
$13.8B
| $40.3M | 1.84% |
898,284
-48,640
| -5% | -$2.21M |
|
8
Trex
TREX
$4.69B
| $36.9M | 1.68% |
2,511,728
-572,480
| -19% | -$7.98M |
|
9
Ulta Beauty
ULTA
$23.2B
| $35.4M | 1.62% |
148,794
-43,535
| -23% | -$11M |
|
10
Middleby
MIDD
$5.14B
| $35.3M | 1.61% |
285,220
-19,035
| -6% | -$2.34M |
|
11
Texas Roadhouse
TXRH
$13.1B
| $34.4M | 1.57% |
881,539
-195,255
| -18% | -$8.73M |
|
12
Bread Financial
BFH
$4.15B
| $33.8M | 1.54% |
197,358
-11,934
| -6% | -$2.03M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $33.3M | 1.52% |
547,124
-46,865
| -8% | -$2.87M |
|
14
A.O. Smith
AOS
$8.42B
| $31.1M | 1.42% |
628,930
-36,550
| -5% | -$1.71M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $29.5M | 1.35% |
1,221,285
-56,585
| -4% | -$1.45M |
|
16
Performance Food Group
PFGC
$16B
| $29.3M | 1.34% |
1,179,690
-67,065
| -5% | -$1.75M |
|
17
Equifax
EFX
$22.4B
| $29.1M | 1.33% |
216,100
-10,430
| -5% | -$1.38M |
|
18
Avient
AVNT
$4.06B
| $28.8M | 1.32% |
852,747
-272,555
| -24% | -$9.43M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $28.3M | 1.29% |
421,438
-54,360
| -11% | -$3.29M |
|
20
Ligand Pharmaceuticals
LGND
$5.67B
| $28.1M | 1.28% |
440,929
-6,813
| -2% | -$500K |
|
21
ResMed
RMD
$34B
| $27.8M | 1.27% |
429,089
-30,775
| -7% | -$2.05M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $26.8M | 1.22% |
131,173
-71,220
| -35% | -$15M |
|
23
Methode Electronics
MEI
$631M
| $26.7M | 1.22% |
763,429
-51,290
| -6% | -$1.8M |
|
24
Oxford Industries
OXM
$570M
| $25.3M | 1.15% |
373,388
-153,570
| -29% | -$9.62M |
|
25
Carlisle Companies
CSL
$14.3B
| $25M | 1.14% |
243,615
-11,345
| -4% | -$1.18M |
|
Similar funds
NAM
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Kalmar Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Kalmar Investments held 135 positions worth $2.19B, down 3.4% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $149M in Q3 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was MEDIVATION, INC., an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kalmar Investments opened a new position in Minerals Technologies worth $22.6M.
- Kalmar Investments's largest Q3 2016 buy was Minerals Technologies: 319,332 shares worth $22.6M.
- Kalmar Investments added most to Callidus Software, Inc. in Q3 2016, an estimated $8.38M increase.
- Kalmar Investments's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $18M.
- Kalmar Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.6M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.19B portfolio in Q3 2016.
- Kalmar Investments opened 12 new positions and closed 12 in Q3 2016.
- Kalmar Investments's portfolio value fell 3.4% quarter-over-quarter to $2.19B.
Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.